AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 54,721 Value ($000) $1 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 51,487 Value ($000) $1 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 48,741 Value ($000) $1 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 43,712 Value ($000) $1 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 93,205 Value ($000) $1 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 86,513 Value ($000) $2 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 77,496 Value ($000) $1 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 65,459 Value ($000) $1 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 60,763 Value ($000) $1 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 57,227 Value ($000) $1 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 53,877 Value ($000) $1 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 51,076 Value ($000) $1 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 48,477 Value ($000) $1 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 43,762 Value ($000) $989 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 42,751 Value ($000) $898 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 41,756 Value ($000) $1,074 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 39,136 Value ($000) $951 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 38,160 Value ($000) $871 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 36,336 Value ($000) $947 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 34,074 Value ($000) $914 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 33,242 Value ($000) $781 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 33,242 Value ($000) $602 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 30,360 Value ($000) $413 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 30,360 Value ($000) $413 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 30,360 Value ($000) $604 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 30,360 Value ($000) $496 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 24,807 Value ($000) $416 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 28,161 Value ($000) $509 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 26,761 Value ($000) $387 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 22,319 Value ($000) $312 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 20,059 Value ($000) $269 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 20,059 Value ($000) $228 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 20,059 Value ($000) $217 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 19,728 Value ($000) $217 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 19,600 Value ($000) $218 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 19,600 Value ($000) $219 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 53,470 Value ($000) $621 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 64,870 Value ($000) $834 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 70,070 Value ($000) $874 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 87,970 Value ($000) $1,038 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 16,000 Value ($000) $153 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 16,000 Value ($000) $157 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 16,000 Value ($000) $212 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 17,400 Value ($000) $224 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 17,400 Value ($000) $240 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 18,800 Value ($000) $267 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 18,800 Value ($000) $292 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 18,800 Value ($000) $268 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 18,800 Value ($000) $273 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 18,800 Value ($000) $250 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 18,800 Value ($000) $225 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,721	$1	$14.03	$13.21 - $15.32
Q3 2025	51,487	$1	$12.77	$10.09 - $13.64
Q2 2025	48,741	$1	$10.37	$9.16 - $12.34
Q1 2025	43,712	$1	$11.02	$9.46 - $12.67
Q4 2024	93,205	$1	$14.01	$11.53 - $18.92
Q3 2024	86,513	$2	$16.44	$14.92 - $18.83
Q2 2024	77,496	$1	$17.50	$14.38 - $20.50
Q1 2024	65,459	$1	$15.22	$13.43 - $17.67
Q4 2023	60,763	$1	$14.67	$10.23 - $18.32
Q3 2023	57,227	$1	$17.00	$13.29 - $20.07
Q2 2023	53,877	$1	$19.51	$17.33 - $22.70
Q1 2023	51,076	$1	$22.36	$18.98 - $25.51
Q4 2022	48,477	$1	$23.57	$19.84 - $26.19
Q3 2022	43,762	$989	$20.61	$16.35 - $24.21
Q2 2022	42,751	$898	$18.83	$16.10 - $22.76
Q1 2022	41,756	$1,074	$19.36	$16.96 - $22.33
Q4 2021	39,136	$951	$20.67	$19.20 - $22.28
Q3 2021	38,160	$871	$20.54	$19.14 - $22.30
Q2 2021	36,336	$947	$22.19	$20.31 - $24.16
Q1 2021	34,074	$914	$22.23	$18.98 - $24.34
Q4 2020	33,242	$781	$17.25	$14.42 - $19.65
Q3 2020	33,242	$602	$13.76	$11.26 - $15.79
Q2 2020	30,360	$413	$10.71	$9.00 - $12.34
Q1 2020	30,360	$413	$14.48	$6.57 - $17.19
Q4 2019	30,360	$604	$14.35	$12.31 - $16.18
Q3 2019	30,360	$496	$12.81	$11.65 - $14.09
Q2 2019	24,807	$416	$13.37	$12.43 - $14.38
Q1 2019	28,161	$509	$13.17	$10.88 - $14.54
Q4 2018	26,761	$387	$11.66	$10.55 - $12.67
Q3 2018	22,319	$312	$10.36	$9.59 - $10.89
Q2 2018	20,059	$269	$9.38	$8.46 - $10.36
Q1 2018	20,059	$228	$8.19	$7.46 - $8.93
Q4 2017	20,059	$217	$8.06	$7.48 - $8.38
Q3 2017	19,728	$217	$8.22	$7.75 - $8.62
Q2 2017	19,600	$218	$8.38	$7.97 - $8.81
Q1 2017	19,600	$219	$8.24	$7.91 - $8.64
Q4 2016	53,470	$621	$8.38	$7.86 - $9.05
Q3 2016	64,870	$834	$8.82	$8.41 - $9.45
Q2 2016	70,070	$874	$7.90	$7.38 - $8.78
Q1 2016	87,970	$1,038	$6.91	$5.66 - $8.22
Q4 2015	16,000	$153	$6.87	$6.03 - $7.64
Q3 2015	16,000	$157	$8.21	$6.42 - $9.06
Q2 2015	16,000	$212	$9.05	$8.49 - $9.48
Q1 2015	17,400	$224	$8.39	$7.74 - $9.24
Q4 2014	17,400	$240	$9.08	$8.21 - $9.65
Q3 2014	18,800	$267	$9.86	$9.30 - $10.34
Q2 2014	18,800	$292	$9.49	$8.87 - $10.35
Q1 2014	18,800	$268	$9.29	$8.81 - $9.85
Q4 2013	18,800	$273	$9.34	$8.62 - $10.20
Q3 2013	18,800	$250	$8.39	$7.58 - $9.02
Q2 2013	18,800	$225	$8.29	$7.29 - $9.14